We are live on ! Find out more
SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.32B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$89.8M
Cap. Flow
+$39.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
774

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.9M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$21.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.7M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$25.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.9M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.74%
3 Industrials 3.64%
4 Healthcare 2.97%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.9B
$3.74M 0.36%
159,139
+4,675
+3% +$99K
VRT icon
77
Vertiv
VRT
$111B
$3.69M 0.36%
28,698
-381
-1% -$37K
MPC icon
78
Marathon Petroleum
MPC
$97.8B
$3.6M 0.35%
21,671
-41
-0.2% -$6.15K
MDT icon
79
Medtronic
MDT
$116B
$3.58M 0.35%
41,087
+1,594
+4% +$135K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.38M 0.33%
66,348
-1,607
-2% -$81.6K
CGGR icon
81
Capital Group Growth ETF
CGGR
$25.3B
$3.33M 0.32%
81,978
+118
+0.1% +$4.31K
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.28M 0.32%
168,066
-864,434
-84% -$16.9M
BDX icon
83
Becton Dickinson
BDX
$50B
$3.25M 0.32%
18,877
+2,629
+16% +$482K
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$3.2M 0.31%
100,069
+33,453
+50% +$987K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.18M 0.31%
38,367
+5,178
+16% +$427K
SO icon
86
Southern Company
SO
$106B
$3.12M 0.3%
34,008
+351
+1% +$31.5K
O icon
87
Realty Income
O
$59.2B
$2.79M 0.27%
48,485
+1,382
+3% +$78.1K
RTX icon
88
RTX Corp
RTX
$300B
$2.79M 0.27%
19,091
-297
-2% -$39.6K
AMT icon
89
American Tower
AMT
$79.4B
$2.67M 0.26%
12,088
-149
-1% -$32.2K
MRK icon
90
Merck
MRK
$328B
$2.59M 0.25%
32,711
-14,293
-30% -$1.14M
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.44M 0.24%
29,130
-442
-1% -$35.1K
QQQ icon
92
Invesco QQQ Trust
QQQ
$487B
$2.43M 0.24%
4,403
+111
+3% +$55.2K
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$39.1B
$2.08M 0.2%
52,573
+1,175
+2% +$42.6K
CSL icon
94
Carlisle Companies
CSL
$15.2B
$2.06M 0.2%
5,518
+1
+0% +$371
FCF icon
95
First Commonwealth Financial
FCF
$2.18B
$2.06M 0.2%
126,887
+6
+0% +$93
WEC icon
96
WEC Energy
WEC
$35.6B
$2.06M 0.2%
19,748
-92
-0.5% -$9.79K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$2.05M 0.2%
3,615
-364
-9% -$191K
AMZN icon
98
Amazon
AMZN
$2.86T
$1.97M 0.19%
8,996
+12
+0.1% +$2.38K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.21T
$1.89M 0.18%
10,663
+15
+0.1% +$2.48K
VT icon
100
Vanguard Total World Stock ETF
VT
$81.9B
$1.61M 0.16%
12,497
-1,253
-9% -$150K
2 3
4
5 6

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Financial Group (Pennsylvania) held 1,011 positions worth $1.03B, up 9.6% from $940M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $39.9M of net new capital in Q2 2025, opening 6 new positions and adding to 117 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 332,639 shares worth $8.88M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $16.9M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q2 2025 buy was Capital Group Municipal Income ETF: 332,639 shares worth $8.88M.
  • Stonebridge Financial Group (Pennsylvania) added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $23.2M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q2 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $16.9M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $26M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 33% of its $1.03B portfolio in Q2 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 6 new positions and closed 774 in Q2 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 9.6% quarter-over-quarter to $1.03B.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.